STATE OF TENNESSEE, TREASURY DEPARTMENT Information

502 DEADERICK STREET, NASHVILLE, Tennessee, 37243, (615) 741-2643

Report Date: 03/31/2015

Position Statistics

Total Positions 1,499
New Positions 81
Increased Positions 366
Decreased Positions 579
Positions with Activity 945
Sold Out Positions 41
Total Mkt Value (in $ millions) 18,629

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.76%
Conglomerates 0.2%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 5.6%
Energy 6.09%
Financial 29.21%
Healthcare 11.2%
Services 15.29%
Technology 16.39%
Transportation 2.71%
Utilities 2.88%

1,499 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANNER CORP COM NEW 676 -47 (6.54) 14,300
UTI WORLDWIDE INC ORD 672 New 71,600
NAVIGATORS GROUP INC COM 672 New 8,500
COPART INC COM 668 New 18,800
VASCO DATA SEC INTL INC COM 654 New 22,900
INLAND REAL ESTATE CORP COM NEW 654 New 68,700
SUNCOKE ENERGY INC COM 651 -33 (4.81) 51,500
S & T BANCORP INC COM 647 -38 (5.58) 22,000
DIAMOND FOODS INC COM 644 New 20,600
GENWORTH FINL INC COM CL A 643 New 83,100
CIENA CORP COM NEW 643 New 26,700
BANK HAWAII CORP COM 641 New 9,600
ENCORE WIRE CORP COM 641 New 14,600
HANGER INC COM NEW 639 New 27,600
3-D SYS CORP DEL COM NEW 635 New 33,500
CYNOSURE INC CL A 631 -26 (3.97) 16,927
FARO TECHNOLOGIES INC COM 622 New 13,500
LSB INDS INC COM 620 New 15,200
BROOKLINE BANCORP INC DEL COM 617 New 54,700
CINCINNATI BELL INC NEW COM 615 New 163,200


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